Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2014 18:00
20 MAR 2014 19 MAR 2014 18 MAR 2014 17 MAR 2014 14 MAR 2014 13 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3530 32.1250 32.1600 32.2520 32.3300 32.3630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1048 31.8850 31.9313 32.0324 32.0946 32.1430
4 BUYING TRANSFER 32.2025 31.9827 32.0290 32.1286 32.1902 32.2408
5 SELLING 32.4800 32.2637 32.3027 32.4069 32.4715 32.5130
6 MID RATE 32.3413 32.1232 32.1659 32.2678 32.3309 32.3769
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9732 52.7988 52.9923 53.1514 53.2094 53.3338
9 BUYING TRANSFER 53.1434 52.9638 53.1554 53.3100 53.3742 53.5033
10 SELLING 53.8268 53.6608 53.8480 54.0133 54.0769 54.1857
11 MID RATE 53.4851 53.3123 53.5017 53.6617 53.7256 53.8445
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2908 44.2963 44.3692 44.4200 44.3982 44.6068
14 BUYING TRANSFER 44.4132 44.4203 44.4930 44.5432 44.5164 44.7277
15 SELLING 45.0187 45.0350 45.1017 45.1549 45.1333 45.3319
16 MID RATE 44.7160 44.7277 44.7974 44.8491 44.8249 45.0298
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2165 31.2948 31.2242 31.4060 31.3742 31.1367
19 BUYING TRANSFER 31.3143 31.3925 31.3210 31.5009 31.4709 31.2339
20 SELLING 31.8955 31.9807 31.8971 32.0798 32.0449 31.8033
21 MID RATE 31.6049 31.6866 31.6091 31.7904 31.7579 31.5186
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1209 4.0921 4.0977 4.1113 4.1183 4.1267
24 BUYING TRANSFER 4.1373 4.1085 4.1137 4.1266 4.1354 4.1430
25 SELLING 4.1931 4.1655 4.1699 4.1841 4.1924 4.1977
26 MID RATE 4.1652 4.1370 4.1418 4.1554 4.1639 4.1704
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6442 9.6181 9.6582 9.6551 9.6701 9.7047
29 BUYING TRANSFER 9.6905 9.6652 9.6958 9.6942 9.7184 9.7515
30 SELLING 9.9825 9.9570 10.0011 10.0007 10.0092 10.0469
31 MID RATE 9.8365 9.8111 9.8485 9.8475 9.8638 9.8992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0837 25.0834 25.1268 25.1770 25.2102 25.2491
34 BUYING TRANSFER 25.1632 25.1653 25.2064 25.2558 25.2915 25.3294
35 SELLING 25.6299 25.6396 25.6807 25.7322 25.7655 25.7947
36 MID RATE 25.3966 25.4025 25.4436 25.4940 25.5285 25.5621
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6175 24.6275 24.6850 24.7100 24.7425 24.8050
39 BUYING TRANSFER 25.0636 25.0691 25.0994 25.1539 25.1901 25.2455
40 SELLING 25.6942 25.7232 25.7318 25.7987 25.8279 25.8652
41 MID RATE 25.3789 25.3962 25.4156 25.4763 25.5090 25.5554
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6866 0.6912 0.6972 0.6982 0.7018
44 BUYING TRANSFER 0.7049 0.7043 0.7076 0.7088 0.7115 0.7144
45 SELLING 0.7327 0.7312 0.7347 0.7361 0.7378 0.7406
46 MID RATE 0.7188 0.7178 0.7212 0.7225 0.7247 0.7275
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5531 2.5556 2.6014 2.6297 2.5555 2.5688
49 BUYING TRANSFER 2.6099 2.6133 2.6354 2.6517 2.6100 2.6204
50 SELLING 3.0608 3.0685 3.0691 3.0770 3.0491 3.0557
51 MID RATE 2.8354 2.8409 2.8523 2.8644 2.8296 2.8381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4669 0.4695 0.4662 0.4685 0.4664 0.4684
54 BUYING TRANSFER 0.4942 0.4923 0.4915 0.4912 0.4943 0.4966
55 SELLING 0.5660 0.5620 0.5603 0.5607 0.5589 0.5629
56 MID RATE 0.5301 0.5272 0.5259 0.5260 0.5266 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3081 36.3739 36.4409 36.5519 36.5396 36.6456
59 BUYING TRANSFER 36.4068 36.4742 36.5406 36.6515 36.6376 36.7479
60 SELLING 37.0045 37.0854 37.1544 37.2643 37.2434 37.3513
61 MID RATE 36.7057 36.7798 36.8475 36.9579 36.9405 37.0496
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8055 28.9136 28.8383 28.7775 28.8258 28.9661
64 BUYING TRANSFER 28.8933 29.0028 28.9278 28.8650 28.9164 29.0569
65 SELLING 29.4373 29.5550 29.4715 29.4111 29.4696 29.5954
66 MID RATE 29.1653 29.2789 29.1997 29.1381 29.1930 29.3262
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2507 27.3163 27.1958 27.2120 27.2850 27.3739
69 BUYING TRANSFER 27.3374 27.4039 27.2815 27.2940 27.3734 27.4621
70 SELLING 27.8117 27.8812 27.7636 27.7878 27.8605 27.9339
71 MID RATE 27.5746 27.6426 27.5226 27.5409 27.6170 27.6980
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3144 0.3095 0.3095 0.3094 0.3117 0.3160
74 BUYING TRANSFER 0.3194 0.3145 0.3145 0.3144 0.3167 0.3210
75 SELLING 0.3394 0.3345 0.3345 0.3344 0.3367 0.3410
76 MID RATE 0.3294 0.3245 0.3245 0.3244 0.3267 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4214 28.5509 28.7563 28.7461 28.8337 28.8351
79 BUYING TRANSFER 28.5154 28.6426 28.8443 28.8295 28.9284 28.9296
80 SELLING 28.9600 29.0902 29.3082 29.2997 29.3810 29.3781
81 MID RATE 28.7377 28.8664 29.0763 29.0646 29.1547 29.1539
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9791 5.0033 4.9917 4.9817 4.9985 5.0287
84 BUYING TRANSFER 5.0019 5.0251 5.0121 5.0010 5.0218 5.0506
85 SELLING 5.0866 5.1102 5.0963 5.0959 5.1052 5.1343
86 MID RATE 5.0443 5.0677 5.0542 5.0485 5.0635 5.0925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9263 5.9297 5.9384 5.9385 5.9424 5.9710
89 BUYING TRANSFER 5.9467 5.9494 5.9578 5.9579 5.9626 5.9912
90 SELLING 6.0382 6.0395 6.0493 6.0649 6.0525 6.0807
91 MID RATE 5.9925 5.9945 6.0036 6.0114 6.0076 6.0360
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2849 5.3320 5.3388 5.3370 5.3515 5.3801
94 BUYING TRANSFER 5.3039 5.3505 5.3571 5.3556 5.3704 5.3986
95 SELLING 5.3938 5.4382 5.4449 5.4428 5.4581 5.4879
96 MID RATE 5.3489 5.3944 5.4010 5.3992 5.4143 5.4433
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1256 5.1040 5.1188 5.1612 5.1793 5.1878
99 BUYING TRANSFER 5.1528 5.1281 5.1450 5.1849 5.2077 5.2167
100 SELLING 5.2717 5.2546 5.2729 5.3062 5.3356 5.3396
101 MID RATE 5.2123 5.1914 5.2090 5.2456 5.2717 5.2782
102 MEXICO : PESO (MXN)
103 BUYING 2.4238 2.4311 2.4346 2.4324 2.4218 2.4345
104 SELLING 2.4447 2.4525 2.4554 2.4534 2.4430 2.4551
105 MID RATE 2.4343 2.4418 2.4450 2.4429 2.4324 2.4448
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9622 2.9801 2.9723 3.0089 2.9786 2.9842
108 SELLING 2.9878 3.0063 2.9977 3.0349 3.0047 3.0094
109 MID RATE 2.9750 2.9932 2.9850 3.0219 2.9917 2.9968
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0334 0.0333 0.0332 0.0333 0.0332
112 SELLING 0.0338 0.0337 0.0335 0.0335 0.0336 0.0335
113 MID RATE 0.0337 0.0336 0.0334 0.0334 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0300 0.0300 0.0301 0.0301
116 SELLING 0.0303 0.0302 0.0303 0.0303 0.0303 0.0304
117 MID RATE 0.0302 0.0301 0.0302 0.0302 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0558 1.0501 1.0565 1.0590 1.0612 1.0626
120 SELLING 1.0649 1.0594 1.0656 1.0681 1.0704 1.0716
121 MID RATE 1.0604 1.0548 1.0611 1.0636 1.0658 1.0671
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5181 113.5749 113.7393 114.0930 114.3118 114.4915
124 SELLING 115.5050 114.5728 114.7113 115.0813 115.3107 115.4581
125 MID RATE 115.0116 114.0739 114.2253 114.5872 114.8113 114.9748
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5864 8.5278 8.5402 8.5667 8.5831 8.5966
128 SELLING 8.6604 8.6027 8.6131 8.6409 8.6581 8.6692
129 MID RATE 8.6234 8.5653 8.5767 8.6038 8.6206 8.6329
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7674 8.7075 8.7201 8.7472 8.7640 8.7778
132 SELLING 8.8429 8.7840 8.7946 8.8230 8.8406 8.8519
133 MID RATE 8.8052 8.7458 8.7574 8.7851 8.8023 8.8149
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4107 0.4125 0.4136 0.4142 0.4147
136 SELLING 0.4171 0.4143 0.4160 0.4172 0.4178 0.4182
137 MID RATE 0.4153 0.4125 0.4143 0.4154 0.4160 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6206 1.6257 1.6283 1.6334 1.6319 1.6390
140 SELLING 1.6345 1.6400 1.6422 1.6475 1.6461 1.6528
141 MID RATE 1.6276 1.6329 1.6353 1.6405 1.6390 1.6459
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3725 0.3691 0.3705 0.3712 0.3721 0.3729
148 SELLING 0.3757 0.3723 0.3737 0.3744 0.3754 0.3761
149 MID RATE 0.3741 0.3707 0.3721 0.3728 0.3738 0.3745
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8900 0.8824 0.8826 0.8787 0.8798 0.8838
156 SELLING 0.8977 0.8902 0.8901 0.8863 0.8875 0.8913
157 MID RATE 0.8939 0.8863 0.8864 0.8825 0.8837 0.8876
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6267 4.5950 4.6017 4.6160 4.6248 4.6320
164 SELLING 4.6665 4.6354 4.6410 4.6560 4.6652 4.6711
165 MID RATE 4.6466 4.6152 4.6214 4.6360 4.6450 4.6516
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5738 10.5899 10.5400 10.5763 10.5341 10.6101
168 SELLING 10.6649 10.6830 10.6301 10.6679 10.6262 10.6996
169 MID RATE 10.6194 10.6365 10.5851 10.6221 10.5802 10.6549
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2449 0.2452 0.2460 0.2463 0.2469
172 SELLING 0.2487 0.2471 0.2473 0.2481 0.2484 0.2490
173 MID RATE 0.2477 0.2460 0.2463 0.2471 0.2474 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0275 0.0275 0.0276 0.0276 0.0277
176 SELLING 0.0279 0.0277 0.0277 0.0278 0.0279 0.0279
177 MID RATE 0.0278 0.0276 0.0276 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4178 84.8347 84.9576 85.2218 85.3851 85.5194
180 SELLING 86.1538 85.5801 85.6836 85.9599 86.1313 86.2414
181 MID RATE 85.7858 85.2074 85.3206 85.5909 85.7582 85.8804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6429 83.0719 83.1922 83.4509 83.6109 83.7423
184 SELLING 84.3636 83.8018 83.9031 84.1738 84.3416 84.4494
185 MID RATE 84.0033 83.4369 83.5477 83.8124 83.9763 84.0959
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5674 45.2500 45.3027 45.4693 45.5500 45.6087
188 SELLING 45.9601 45.6476 45.6898 45.8631 45.9481 45.9938
189 MID RATE 45.7638 45.4488 45.4963 45.6662 45.7491 45.8013
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8432 8.7828 8.7956 8.8229 8.8398 8.8537
192 SELLING 8.9194 8.8600 8.8707 8.8993 8.9171 8.9285
193 MID RATE 8.8813 8.8214 8.8332 8.8611 8.8785 8.8911
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0809 2.0768 2.0778 2.0842 2.0910 2.0956
196 SELLING 2.0989 2.0950 2.0955 2.1023 2.1092 2.1133
197 MID RATE 2.0899 2.0859 2.0867 2.0933 2.1001 2.1045
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3267 0.3271 0.3281 0.3289 0.3292
200 SELLING 0.3330 0.3295 0.3299 0.3310 0.3317 0.3319
201 MID RATE 0.3316 0.3281 0.3285 0.3296 0.3303 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9729 11.9615 12.1710 12.2153 12.3063 12.2580
204 SELLING 12.0761 12.0666 12.2750 12.3211 12.4139 12.3614
205 MID RATE 12.0245 12.0141 12.2230 12.2682 12.3601 12.3097
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2680 9.2441 9.2580 9.2747 9.2772 9.2670
208 SELLING 9.3478 9.3253 9.3371 9.3551 9.3583 9.3452
209 MID RATE 9.3079 9.2847 9.2976 9.3149 9.3178 9.3061
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1434 0.1430 0.1432 0.1422 0.1429
212 SELLING 0.1439 0.1447 0.1442 0.1445 0.1435 0.1441
213 MID RATE 0.1433 0.1441 0.1436 0.1439 0.1429 0.1435
Source: Bank of Thailand